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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+19.96%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Meta Platforms (Facebook)
META
|
+$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
ExxonMobil
XOM
|
+$35.1M |
| 4 |
RTX Corp
RTX
|
+$21.2M |
| 5 |
Linde
LIN
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.5B
| $1.27M | 0.01% |
19,102
-30
| -0.2% | -$1.75K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.21M | 0.01% |
3,928
-7,399
| -65% | -$2.17M |
|
153
Ferrari
RACE
$69.2B
| $1.2M | 0.01% |
7,000
| – | – |
|
154
Williams Companies
WMB
$87.5B
| $1.19M | 0.01% |
62,526
| – | – |
|
155
Invesco QQQ Trust
QQQ
$453B
| $1.17M | 0.01% |
4,734
+1,100
| +30% | +$247K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.01% |
11,775
| – | – |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | 0.01% |
25,070
| – | – |
|
158
Travelers Companies
TRV
$78.1B
| $1.08M | 0.01% |
9,469
| – | – |
|
159
Lowe's Companies
LOW
$117B
| $1.05M | ﹤0.01% |
7,758
| – | – |
|
160
General Dynamics
GD
$104B
| $1.04M | ﹤0.01% |
6,937
-35
| -0.5% | -$4.94K |
|
161
Dow Inc
DOW
$21.9B
| $972K | ﹤0.01% |
23,837
+122
| +0.5% | +$4.47K |
|
162
Danaher
DHR
$137B
| $960K | ﹤0.01% |
6,123
+262
| +4% | +$37.6K |
|
|
CADE
163
DELISTED
Cadence Bank
CADE
| $951K | ﹤0.01% |
41,800
| – | – |
|
164
Amphenol
APH
$198B
| $880K | ﹤0.01% |
36,752
+376
| +1% | +$8.39K |
|
165
Ball Corp
BALL
$17.3B
| $851K | ﹤0.01% |
12,250
| – | – |
|
166
Teleflex
TFX
$6.05B
| $842K | ﹤0.01% |
2,312
| – | – |
|
167
Freeport-McMoran
FCX
$90B
| $830K | ﹤0.01% |
71,770
-7,166
| -9% | -$65.7K |
|
168
Boeing
BA
$171B
| $811K | ﹤0.01% |
4,427
+264
| +6% | +$40.6K |
|
169
American Tower
AMT
$80.8B
| $794K | ﹤0.01% |
3,073
+880
| +40% | +$218K |
|
170
Ovintiv
OVV
$17.3B
| $781K | ﹤0.01% |
81,733
+34,175
| +72% | +$238K |
|
171
Becton Dickinson
BDX
$45.6B
| $780K | ﹤0.01% |
3,338
-38
| -1% | -$9.16K |
|
172
Integer Holdings
ITGR
$4.12B
| $731K | ﹤0.01% |
10,000
| – | – |
|
173
Citigroup
C
$222B
| $728K | ﹤0.01% |
14,254
-30
| -0.2% | -$1.42K |
|
174
Coca-Cola Europacific Partners
CCEP
$48.3B
| $680K | ﹤0.01% |
18,000
| – | – |
|
175
Deere & Co
DE
$160B
| $673K | ﹤0.01% |
4,284
+1,203
| +39% | +$174K |
|
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Fayez Sarofim & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Fayez Sarofim & Co held 263 positions worth $21.7B, up 33% from $16.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co deployed $2.37B of net new capital in Q2 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Intuit: 212,987 shares worth $63.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was American Express, an estimated $78.7M trimmed.
- Fayez Sarofim & Co's largest Q2 2020 buy was Intuit: 212,987 shares worth $63.1M.
- Fayez Sarofim & Co added most to Microsoft in Q2 2020, an estimated $236M increase.
- Fayez Sarofim & Co's biggest Q2 2020 reduction was American Express, cutting an estimated $78.7M.
- Fayez Sarofim & Co fully exited Occidental Petroleum in Q2 2020, selling an estimated $691K.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $21.7B portfolio in Q2 2020.
- Fayez Sarofim & Co opened 23 new positions and closed 3 in Q2 2020.
- Fayez Sarofim & Co's portfolio value rose 33% quarter-over-quarter to $21.7B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2020, filed 11 Aug 2020.